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Centene Corporation (CNC) Short Term Debt

Annual Short Term Debt

$196.00M$72.00M-26.87%

Summary

Current Value
As of today, CNC annual short term debt is $196.00M, down -26.87% on
Historical Performance
CNC annual short term debt is down -25.19% over the past 3 years, down -34.88% over the past 5 years
All-Time High Comparison
CNC annual short term debt is currently -58.39% below its historical high of $471.00M set on
3-Year Low Comparison
CNC annual short term debt is at its 3-year low
Sector Comparison
CNC annual short term debt is higher than 93.91% of companies in Healthcare sector

Short Term Debt Chart

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Performance

CNC Performance
MetricDateValue1Y3Y5Y15Y
$196.00M-26.9%-25.2%-34.9%+6857.8%
$196.00M-26.9%-25.2%-34.9%+6857.8%
Price$36.48-38.6%-44.0%-40.8%+370.7%
$17.35B-9.4%-17.6%-3.7%+5192.8%
Annual Total Debt$17.40B-10.4%-18.4%-5.0%+5162.8%
$36.70B+7.1%+28.9%+70.0%+4695.3%
$57.61B+0.9%+6.1%+31.3%+4923.0%
Annual Debt To Equity0.87+17.6%-2.3%+22.5%+107.1%

Short Term Debt Highs

CNC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$287.00M-31.7%
5Y$471.00M-58.4%
All$471.00M-58.4%

Short Term Debt Lows

CNC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$196.00Mat low
5Y$196.00Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$196.00M-26.9%
$268.00M-6.6%
$287.00M+9.5%
$262.00M-44.4%
$471.00M+56.5%
$301.00M+20.9%
$249.00M+555.3%
$38.00M+850.0%
$4.00M0.0%
$4.00M-20.0%
$5.00M0.0%
$5.00M+63.1%
$3.07M-9.1%
$3.37M+4.3%
YearValueChange
$3.23M+14.8%
$2.82M+336.1%
$646.00K+153.3%
$255.00K-73.7%
$971.00K0.0%
$971.00K+38.9%
$699.00K+43.8%
$486.00K-16.1%
$579.00K>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$2.35M-

FAQ

  • What is the current annual short term debt of CNC?

    As of today, CNC annual short term debt is $196.00M

  • What is 1-year change in CNC annual short term debt?

    CNC annual short term debt is down -26.87% year-over-year

  • What is 3-year change in CNC annual short term debt?

    CNC annual short term debt is down -25.19% over the past 3 years

  • How far is CNC annual short term debt from its all-time high?

    CNC annual short term debt is currently -58.39% below its historical high of $471.00M set on December 31, 2021

  • How does CNC annual short term debt rank versus sector peers?

    CNC annual short term debt is higher than 93.91% of companies in Healthcare sector

  • When is CNC next annual earnings release?

    As of today, the next annual earnings release for CNC has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CNC Official Website www.centene.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
  4. CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
  5. CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc